EJENDOMSSELSKABET STENSBÆKVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28696310
Stensbækvej 5, 9881 Bindslev
tel: 98938822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.97 | 344.24 | 186.26 | 198.25 | -51.83 |
| Total depreciation | - 101.40 | -41.74 | -41.74 | -41.74 | -45.13 |
| EBIT | 135.57 | 302.50 | 144.52 | 156.51 | -96.96 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -34.40 | -25.43 | -14.46 | -8.89 | -2.91 |
| Pre-tax profit | 101.17 | 277.07 | 130.06 | 147.62 | -98.95 |
| Income taxes | 15.90 | -70.91 | -28.66 | -32.45 | 21.75 |
| Net earnings | 117.07 | 206.17 | 101.40 | 115.17 | -77.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 232.43 | 1 878.03 | 1 836.29 | 1 794.55 | 1 834.37 |
| Tangible assets total | 3 232.43 | 1 878.03 | 1 836.29 | 1 794.55 | 1 834.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.97 | 53.00 | 68.00 | 128.00 | 0.76 |
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 75.97 | 53.00 | 68.00 | 128.00 | 16.98 |
| Cash and bank deposits | 45.83 | 261.83 | 196.59 | 202.03 | 38.69 |
| Cash and cash equivalents | 45.83 | 261.83 | 196.59 | 202.03 | 38.69 |
| Balance sheet total (assets) | 3 354.23 | 2 192.85 | 2 100.88 | 2 124.59 | 1 890.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 580.41 | 1 347.48 | 1 453.65 | 1 555.04 | 1 670.21 |
| Profit of the financial year | 117.07 | 206.17 | 101.40 | 115.17 | -77.19 |
| Shareholders equity total | 1 822.48 | 1 678.65 | 1 680.04 | 1 795.21 | 1 718.02 |
| Provisions | 117.53 | 159.16 | 153.80 | 148.46 | 142.92 |
| Non-current loans from credit institutions | 785.94 | ||||
| Non-current liabilities total | 785.94 | ||||
| Current trade creditors | 18.94 | ||||
| Current owed to participating | 271.89 | 188.19 | 100.20 | 7.71 | |
| Current owed to group member | 589.22 | ||||
| Short-term deferred tax liabilities | 12.14 | 29.28 | 34.01 | 37.80 | |
| Other non-interest bearing current liabilities | 26.92 | 53.88 | 44.83 | 42.93 | 2.46 |
| Current liabilities total | 628.28 | 355.05 | 267.03 | 180.92 | 29.10 |
| Balance sheet total (liabilities) | 3 354.23 | 2 192.85 | 2 100.88 | 2 124.59 | 1 890.03 |
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